Company data from Slovak public registers

Ferotrans SV, s.r.o.

Company financial profile・Company ID 46857079・Staničná 2648, 06901 Snina・Founded 2012

Active

Turnover 2023

145 K €

−24 %
Company ID
46857079
Tax ID
2023626836
VAT ID
—
Registered office
Ferotrans SV, s.r.o.Staničná 2648 06901 Snina
Established
Thursday, October 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26882/P

Profit 2023

−1,051 €

+80 %Net profit after tax

Assets

83 K €

−0.9 %Total assets, stated excl. VAT

Equity

74 K €

−1.4 %Assets less external liabilities

Debt ratio

11.3 %

+0.5 ppLiabilities / total assets

Gross margin

11.9 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+80 %
−2,131 €12 K €−6,384 €2,800 €−301 €−1,759 €−2,860 €3,820 €−5,249 €−1,051 €20142015201620172018201920202021202220232014−2,131 €201512 K €2016−6,384 €20172,800 €2018−301 €2019−1,759 €2020−2,860 €20213,820 €2022−5,249 €2023−1,051 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %
21 K €121 K €101 K €171 K €68 K €152 K €208 K €267 K €190 K €143 K €2014201520162017201820192020202120222023201421 K €2015121 K €2016101 K €2017171 K €201868 K €2019152 K €2020208 K €2021267 K €2022190 K €2023143 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,481 €960 €1,163 €629 €397 €988 €1,430 €136 €1,119 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 20152,481 €Total tax · 2016960 €Total tax · 20171,163 €Total tax · 2018629 €Total tax · 2019397 €Total tax · 2020988 €Total tax · 20211,430 €Total tax · 2022136 €Total tax · 20231,119 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+2.0 pp

Profit / revenue

Profit margin

-0.7 %

+2.0 pp

Profit / sales

ROA

-1.3 %

+5.0 pp

Return on assets

ROE

-1.4 %

+5.6 pp

Return on equity

Return on costs

-0.7 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

+4.0 pp

Added value / revenue

Earnings before tax

68 €

+101 %

Profit + income tax

Effective tax

1,645.6 %

+1,648 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €2014121 K €2015103 K €2016173 K €201771 K €2018152 K €2019209 K €2020267 K €2021190 K €2022145 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods208 K €267 K €190 K €143 K €
Value added28 K €29 K €15 K €17 K €
Operating revenue209 K €267 K €190 K €145 K €
Profit after tax−2,860 €3,820 €−5,249 €−1,051 €
Income tax988 €1,430 €136 €1,119 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,692 €
  • Current assets76 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity74 K €
  • Liabilities9,375 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets97 K €90 K €84 K €83 K €
Non-current assets18 K €13 K €14 K €7,692 €
Property, plant and equipment18 K €13 K €14 K €7,692 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €77 K €70 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €15 K €18 K €
Financial accounts64 K €64 K €55 K €58 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities97 K €90 K €84 K €83 K €
Equity76 K €80 K €75 K €74 K €
Share capital42 K €42 K €42 K €42 K €
Profit/loss of previous years3,682 €822 €4,451 €−799 €
Profit/loss for the accounting period after tax−2,860 €3,820 €−5,249 €−1,051 €
Liabilities20 K €9,490 €9,079 €9,375 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €9,490 €9,079 €9,375 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, February 28, 2026Removed from the list onWednesday, March 4, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount660 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, April 15, 2014
  • administratívne službyValid from Thursday, October 25, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 25, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 25, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, October 25, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, October 25, 2012
  • reklamné a marketingové službyValid from Thursday, October 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 4, 2025

    Address Vammala utca 2, 4800 Vásárosnamény, Maďarsko

  • KonateľThursday, August 7, 2014 – Wednesday, September 17, 2025

    Address Strojárska 2206/97, 06901 Snina, Slovenská republika

  • KonateľThursday, August 7, 2014 – Thursday, December 31, 2020

    Address Strojárska 2206/97, 06901 Snina, Slovenská republika

  • KonateľThursday, October 25, 2012 – Thursday, August 7, 2014

    Address Hámorská 401/13, 06901 Snina, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025

    Address Vammala utca 2, 4800 Vásárosnamény, Maďarsko

    Share100 %Contribution41,899 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Wednesday, September 17, 2025

    Address Strojárska 2206/97, 06901 Snina, Slovenská republika

    Share100 %Contribution41,899 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Thursday, December 31, 2020

    Address Strojárska 2206/97, 06901 Snina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Friday, March 11, 2016

    Address Strojárska 2206/97, 06901 Snina, Slovenská republika

    Share50 %Contribution20,950 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Wednesday, January 14, 2015

    Address Strojárska 2206/97, 06901 Snina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Friday, March 11, 2016

    Address Strojárska 2206/97, 06901 Snina, Slovenská republika

    Share50 %Contribution20,949 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Thursday, August 7, 2014

    Address Hámorská 401/13, 06901 Snina, Slovenská republika

    Share100 %Contribution41,899 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Wednesday, March 12, 2014

    Address Hámorská 401/13, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26882/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ferotrans SV, s.r.o.

Registered office

Ferotrans SV, s.r.o.

Staničná 2648, 06901 Snina

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